Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs Green Portfolio - Dividend Yield Fund
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
Green Portfolio - Dividend Yield Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.38%
4.23%
6 Months
7.13%
20.17%
1 Year
11.04%
23.99%
3 Years
7.66%
27.20%
5 Years
8.70%
23.84%
Since Inception
14.13%
30.10%
Fund Age
6 yrs 10 mo
6 yrs 10 mo
AUM
₹3.45 Cr
₹35.35 Cr
Alpha – 1 Year
8.06%
21.01%
Alpha – 3 Years
−4.24%
15.30%
Information Ratio – 3 Years
-0.53
0.93
Volatility – 1 Year
15.44%
22.70%
Volatility – 3 Years
15.96%
22.95%
Beta – 1 Year
0.84
1.18
Beta – 3 Years
0.91
1.16
Sharpe Ratio – 1 Year
0.40
0.81
Sharpe Ratio – 3 Years
0.20
0.94
Worst Rolling Year
3.12%
23.60%
Value at Worst Rolling Year
₹1.03 Cr
₹1.24 Cr
Deepest Drawdown
−27.30%
−22.14%
Recovery Period
Not yet recovered
199 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.45%
32.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 36%
L 23% · M 14% · S 63%
Number of Stocks
23
28
Portfolio P/E
34.11
19.32
Top 5 Holdings
Bajaj Holdings & Investment Ltd · 6.60%
Mirae Asset Nifty 50 ETF · 6.20%
Persistent Systems Ltd · 5.25%
Bharti Airtel Ltd · 5.20%
Mahindra & Mahindra Ltd · 5.00%
Vedanta Ltd · 11.17%
Great Eastern Shipping Company Ltd · 7.63%
Alivus Life Sciences Ltd · 6.86%
Cash & Cash Equivalent · 6.86%
Banco Products (India) Ltd · 6.74%
Top Sectors
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
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Fixed Fee
2.25% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%